Owl Creek Asset Management’s Northern Revival Acquisition Corporation Warrant NRACW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-67,000
| Closed | -$3.36K | – | 133 |
|
|
2023
Q2 | $3.36K | Hold |
67,000
| – | – | ﹤0.01% | 134 |
|
|
2023
Q1 | $5.39K | Hold |
67,000
| – | – | ﹤0.01% | 174 |
|
|
2022
Q4 | $3.36K | Sell |
67,000
-8,333
| -11% | -$418 | ﹤0.01% | 195 |
|
|
2022
Q3 | $3K | Hold |
75,333
| – | – | ﹤0.01% | 305 |
|
|
2022
Q2 | $7K | Hold |
75,333
| – | – | ﹤0.01% | 331 |
|
|
2022
Q1 | $17K | Hold |
75,333
| – | – | ﹤0.01% | 364 |
|
|
2021
Q4 | $42K | Hold |
75,333
| – | – | ﹤0.01% | 373 |
|
|
2021
Q3 | $52K | Hold |
75,333
| – | – | ﹤0.01% | 348 |
|
|
2021
Q2 | $64K | Buy |
75,333
+8,333
| +12% | +$7.08K | ﹤0.01% | 331 |
|
|
2021
Q1 | $47K | Buy |
+67,000
| New | +$47K | ﹤0.01% | 286 |
|